Strategy Tester Report
SMC Trader 2 MAs 5 20 EMA1
SymbolEURUSD (Euro vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20;
Bars in test5757Ticks modelled7895403Modelling quality90.00%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (12)
Total net profit-592.90Gross profit1225.10Gross loss-1818.00
Profit factor0.67Expected payoff-1.93
Absolute drawdown628.80Maximal drawdown714.00 (7.08%)Relative drawdown7.08% (714.00)
Total trades308Short positions (won %)154 (29.22%)Long positions (won %)154 (28.57%)
Profit trades (% of total)89 (28.90%)Loss trades (% of total)219 (71.10%)
Largestprofit trade107.90loss trade-116.70
Averageprofit trade13.77loss trade-8.30
Maximumconsecutive wins (profit in money)4 (38.50)consecutive losses (loss in money)13 (-114.80)
Maximalconsecutive profit (count of wins)107.90 (1)consecutive loss (count of losses)-123.60 (3)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 07:30buy10.101.174560.000000.00000
22025.10.01 10:30close10.101.175340.000000.000007.8010007.80
32025.10.01 13:00sell20.101.173240.000000.00000
42025.10.01 14:30close20.101.173600.000000.00000-3.6010004.20
52025.10.01 16:00buy30.101.174970.000000.00000
62025.10.01 17:30close30.101.174710.000000.00000-2.6010001.60
72025.10.01 18:30sell40.101.172540.000000.00000
82025.10.01 20:30close40.101.173130.000000.00000-5.909995.70
92025.10.02 02:30buy50.101.173660.000000.00000
102025.10.02 07:00close50.101.173420.000000.00000-2.409993.30
112025.10.02 08:30sell60.101.173070.000000.00000
122025.10.02 09:00close60.101.173620.000000.00000-5.509987.80
132025.10.02 09:00buy70.101.173620.000000.00000
142025.10.02 13:30close70.101.175040.000000.0000014.2010002.00
152025.10.02 16:00sell80.101.173690.000000.00000
162025.10.02 20:00close80.101.171550.000000.0000021.4010023.40
172025.10.03 03:00buy90.101.172530.000000.00000
182025.10.03 04:30close90.101.171810.000000.00000-7.2010016.20
192025.10.03 04:30sell100.101.171810.000000.00000
202025.10.03 09:30close100.101.172190.000000.00000-3.8010012.40
212025.10.03 10:30buy110.101.172700.000000.00000
222025.10.03 15:00close110.101.173340.000000.000006.4010018.80
232025.10.03 21:30sell120.101.173320.000000.00000
242025.10.06 04:00close120.101.171690.000000.0000016.3010035.10
252025.10.06 17:00buy130.101.170000.000000.00000
262025.10.06 23:00close130.101.170990.000000.000009.9010045.00
272025.10.07 05:00sell140.101.169630.000000.00000
282025.10.07 05:30close140.101.170510.000000.00000-8.8010036.20
292025.10.08 15:30buy150.101.163600.000000.00000
302025.10.08 18:00close150.101.162100.000000.00000-15.0010021.20
312025.10.08 18:00sell160.101.162100.000000.00000
322025.10.08 21:30close160.101.161590.000000.000005.1010026.30
332025.10.08 23:00buy170.101.162870.000000.00000
342025.10.09 00:30close170.101.162030.000000.00000-8.4010017.90
352025.10.09 09:30sell180.101.162270.000000.00000
362025.10.09 12:30close180.101.162220.000000.000000.5010018.40
372025.10.10 06:30buy190.101.157220.000000.00000
382025.10.10 09:00close190.101.156940.000000.00000-2.8010015.60
392025.10.10 14:30sell200.101.156720.000000.00000
402025.10.10 15:30close200.101.157470.000000.00000-7.5010008.10
412025.10.10 18:00buy210.101.157920.000000.00000
422025.10.10 21:00close210.101.160070.000000.0000021.5010029.60
432025.10.13 11:00sell220.101.159940.000000.00000
442025.10.13 17:00close220.101.157580.000000.0000023.6010053.20
452025.10.14 06:00buy230.101.157440.000000.00000
462025.10.14 09:30close230.101.157010.000000.00000-4.3010048.90
472025.10.14 10:30sell240.101.155970.000000.00000
482025.10.14 12:30close240.101.156140.000000.00000-1.7010047.20
492025.10.14 16:30buy250.101.157660.000000.00000
502025.10.14 23:30close250.101.160020.000000.0000023.6010070.80
512025.10.15 16:00sell260.101.161710.000000.00000
522025.10.15 17:00close260.101.162790.000000.00000-10.8010060.00
532025.10.15 17:00buy270.101.162790.000000.00000
542025.10.15 17:30close270.101.162290.000000.00000-5.0010055.00
552025.10.15 17:30sell280.101.162290.000000.00000
562025.10.16 11:30close280.101.165680.000000.00000-33.9010021.10
572025.10.16 11:30buy290.101.165680.000000.00000
582025.10.16 12:30close290.101.165270.000000.00000-4.1010017.00
592025.10.16 14:30sell300.101.164660.000000.00000
602025.10.16 15:00close300.101.165470.000000.00000-8.1010008.90
612025.10.16 16:00buy310.101.166110.000000.00000
622025.10.16 19:00close310.101.166390.000000.000002.8010011.70
632025.10.17 12:00sell320.101.169680.000000.00000
642025.10.17 19:00close320.101.167410.000000.0000022.7010034.40
652025.10.20 06:30buy330.101.166710.000000.00000
662025.10.20 09:30close330.101.166030.000000.00000-6.8010027.60
672025.10.20 10:00sell340.101.165810.000000.00000
682025.10.20 10:30close340.101.166560.000000.00000-7.5010020.10
692025.10.21 04:00buy350.101.165380.000000.00000
702025.10.21 04:30close350.101.164620.000000.00000-7.6010012.50
712025.10.21 05:00sell360.101.164460.000000.00000
722025.10.21 10:00close360.101.163250.000000.0000012.1010024.60
732025.10.22 05:30buy370.101.160850.000000.00000
742025.10.22 06:30close370.101.160490.000000.00000-3.6010021.00
752025.10.22 10:30sell380.101.160100.000000.00000
762025.10.22 16:30close380.101.159080.000000.0000010.2010031.20
772025.10.22 18:00buy390.101.161190.000000.00000
782025.10.22 21:30close390.101.161330.000000.000001.4010032.60
792025.10.23 03:30sell400.101.159930.000000.00000
802025.10.23 08:00close400.101.159940.000000.00000-0.1010032.50
812025.10.23 16:30buy410.101.160440.000000.00000
822025.10.23 20:00close410.101.160620.000000.000001.8010034.30
832025.10.24 05:00sell420.101.160900.000000.00000
842025.10.24 09:30close420.101.160820.000000.000000.8010035.10
852025.10.24 11:00buy430.101.161860.000000.00000
862025.10.24 11:30close430.101.160790.000000.00000-10.7010024.40
872025.10.24 11:30sell440.101.160790.000000.00000
882025.10.24 13:00close440.101.161250.000000.00000-4.6010019.80
892025.10.24 13:00buy450.101.161250.000000.00000
902025.10.24 14:30close450.101.160870.000000.00000-3.8010016.00
912025.10.27 07:30sell460.101.162290.000000.00000
922025.10.27 09:00close460.101.162670.000000.00000-3.8010012.20
932025.10.27 12:30buy470.101.163350.000000.00000
942025.10.27 16:30close470.101.163880.000000.000005.3010017.50
952025.10.28 12:00sell480.101.165170.000000.00000
962025.10.28 13:00close480.101.165750.000000.00000-5.8010011.70
972025.10.28 13:30buy490.101.166000.000000.00000
982025.10.28 14:30close490.101.165510.000000.00000-4.9010006.80
992025.10.28 15:30sell500.101.165140.000000.00000
1002025.10.28 17:30close500.101.165590.000000.00000-4.5010002.30
1012025.10.28 18:30buy510.101.165880.000000.00000
1022025.10.28 21:30close510.101.165720.000000.00000-1.6010000.70
1032025.10.28 23:30sell520.101.165350.000000.00000
1042025.10.29 01:30close520.101.165430.000000.00000-0.809999.90
1052025.10.29 14:00buy530.101.164790.000000.00000
1062025.10.29 14:30close530.101.163340.000000.00000-14.509985.40
1072025.10.29 14:30sell540.101.163340.000000.00000
1082025.10.29 15:00close540.101.164040.000000.00000-7.009978.40
1092025.10.29 15:00buy550.101.164040.000000.00000
1102025.10.29 15:30close550.101.163690.000000.00000-3.509974.90
1112025.10.29 15:30sell560.101.163690.000000.00000
1122025.10.29 16:30close560.101.164360.000000.00000-6.709968.20
1132025.10.29 16:30buy570.101.164360.000000.00000
1142025.10.29 17:00close570.101.163600.000000.00000-7.609960.60
1152025.10.29 17:00sell580.101.163600.000000.00000
1162025.10.29 17:30close580.101.164430.000000.00000-8.309952.30
1172025.10.29 17:30buy590.101.164430.000000.00000
1182025.10.29 20:30close590.101.164970.000000.000005.409957.70
1192025.10.29 22:00sell600.101.159400.000000.00000
1202025.10.30 02:00close600.101.160450.000000.00000-10.509947.20
1212025.10.30 07:30buy610.101.163370.000000.00000
1222025.10.30 09:00close610.101.162340.000000.00000-10.309936.90
1232025.10.30 11:30sell620.101.161310.000000.00000
1242025.10.30 12:30close620.101.162620.000000.00000-13.109923.80
1252025.10.30 12:30buy630.101.162620.000000.00000
1262025.10.30 13:00close630.101.161610.000000.00000-10.109913.70
1272025.10.30 13:00sell640.101.161610.000000.00000
1282025.10.30 17:00close640.101.158010.000000.0000036.009949.70
1292025.10.31 04:30buy650.101.157740.000000.00000
1302025.10.31 05:00close650.101.156710.000000.00000-10.309939.40
1312025.10.31 05:00sell660.101.156710.000000.00000
1322025.10.31 05:30close660.101.157410.000000.00000-7.009932.40
1332025.10.31 13:00buy670.101.157650.000000.00000
1342025.10.31 13:30close670.101.156910.000000.00000-7.409925.00
1352025.10.31 15:00sell680.101.156620.000000.00000
1362025.10.31 19:00close680.101.154140.000000.0000024.809949.80
1372025.11.03 06:30buy690.101.153520.000000.00000
1382025.11.03 09:30close690.101.153430.000000.00000-0.909948.90
1392025.11.03 10:30sell700.101.152480.000000.00000
1402025.11.03 14:30close700.101.151970.000000.000005.109954.00
1412025.11.03 18:30buy710.101.152900.000000.00000
1422025.11.03 20:00close710.101.152660.000000.00000-2.409951.60
1432025.11.03 22:00sell720.101.151900.000000.00000
1442025.11.04 01:00close720.101.152110.000000.00000-2.109949.50
1452025.11.04 08:30buy730.101.152630.000000.00000
1462025.11.04 11:00close730.101.151320.000000.00000-13.109936.40
1472025.11.04 11:30sell740.101.150940.000000.00000
1482025.11.04 18:00close740.101.149230.000000.0000017.109953.50
1492025.11.05 04:00buy750.101.149010.000000.00000
1502025.11.05 09:00close750.101.148760.000000.00000-2.509951.00
1512025.11.05 10:00sell760.101.148630.000000.00000
1522025.11.05 10:30close760.101.149300.000000.00000-6.709944.30
1532025.11.05 10:30buy770.101.149300.000000.00000
1542025.11.05 11:00close770.101.148810.000000.00000-4.909939.40
1552025.11.05 12:00sell780.101.148370.000000.00000
1562025.11.05 13:30close780.101.148860.000000.00000-4.909934.50
1572025.11.05 15:00buy790.101.149160.000000.00000
1582025.11.05 15:30close790.101.148630.000000.00000-5.309929.20
1592025.11.05 16:00sell800.101.147290.000000.00000
1602025.11.05 17:00close800.101.148740.000000.00000-14.509914.70
1612025.11.05 22:30buy810.101.149050.000000.00000
1622025.11.06 06:30close810.101.150450.000000.0000014.009928.70
1632025.11.07 05:30sell820.101.153530.000000.00000
1642025.11.07 09:30close820.101.153490.000000.000000.409929.10
1652025.11.07 12:30buy830.101.154840.000000.00000
1662025.11.07 18:00close830.101.157110.000000.0000022.709951.80
1672025.11.10 00:00sell840.101.155250.000000.00000
1682025.11.10 02:30close840.101.155270.000000.00000-0.209951.60
1692025.11.10 07:00buy850.101.156150.000000.00000
1702025.11.10 09:00close850.101.155330.000000.00000-8.209943.40
1712025.11.10 09:00sell860.101.155330.000000.00000
1722025.11.10 09:30close860.101.156150.000000.00000-8.209935.20
1732025.11.10 09:30buy870.101.156150.000000.00000
1742025.11.10 12:00close870.101.156760.000000.000006.109941.30
1752025.11.10 13:30sell880.101.155800.000000.00000
1762025.11.10 20:00close880.101.156120.000000.00000-3.209938.10
1772025.11.10 22:30buy890.101.156350.000000.00000
1782025.11.10 23:30close890.101.155940.000000.00000-4.109934.00
1792025.11.11 00:00sell900.101.155290.000000.00000
1802025.11.11 02:30close900.101.155830.000000.00000-5.409928.60
1812025.11.11 07:30buy910.101.156360.000000.00000
1822025.11.11 09:00close910.101.155160.000000.00000-12.009916.60
1832025.11.11 09:00sell920.101.155160.000000.00000
1842025.11.11 10:00close920.101.156070.000000.00000-9.109907.50
1852025.11.11 10:00buy930.101.156070.000000.00000
1862025.11.11 11:00close930.101.155400.000000.00000-6.709900.80
1872025.11.11 11:00sell940.101.155400.000000.00000
1882025.11.12 02:00close940.101.158750.000000.00000-33.509867.30
1892025.11.12 09:30buy950.101.158650.000000.00000
1902025.11.12 11:00close950.101.157680.000000.00000-9.709857.60
1912025.11.12 11:30sell960.101.157320.000000.00000
1922025.11.12 14:00close960.101.157840.000000.00000-5.209852.40
1932025.11.12 18:00buy970.101.159460.000000.00000
1942025.11.12 21:00close970.101.158880.000000.00000-5.809846.60
1952025.11.13 03:00sell980.101.157970.000000.00000
1962025.11.13 04:00close980.101.159000.000000.00000-10.309836.30
1972025.11.13 04:00buy990.101.159000.000000.00000
1982025.11.13 07:30close990.101.158530.000000.00000-4.709831.60
1992025.11.13 08:00sell1000.101.158110.000000.00000
2002025.11.13 09:00close1000.101.158620.000000.00000-5.109826.50
2012025.11.13 09:30buy1010.101.159390.000000.00000
2022025.11.13 12:00close1010.101.161610.000000.0000022.209848.70
2032025.11.14 01:30sell1020.101.162570.000000.00000
2042025.11.14 02:30close1020.101.163350.000000.00000-7.809840.90
2052025.11.14 02:30buy1030.101.163350.000000.00000
2062025.11.14 08:30close1030.101.163880.000000.000005.309846.20
2072025.11.14 10:00sell1040.101.163240.000000.00000
2082025.11.14 14:00close1040.101.162010.000000.0000012.309858.50
2092025.11.14 15:00buy1050.101.165330.000000.00000
2102025.11.14 16:30close1050.101.163230.000000.00000-21.009837.50
2112025.11.14 17:00sell1060.101.162280.000000.00000
2122025.11.14 21:00close1060.101.161690.000000.000005.909843.40
2132025.11.17 10:00buy1070.101.161460.000000.00000
2142025.11.17 10:30close1070.101.160350.000000.00000-11.109832.30
2152025.11.17 10:30sell1080.101.160350.000000.00000
2162025.11.17 12:30close1080.101.160740.000000.00000-3.909828.40
2172025.11.18 06:00buy1090.101.159300.000000.00000
2182025.11.18 08:30close1090.101.159610.000000.000003.109831.50
2192025.11.18 10:00sell1100.101.159050.000000.00000
2202025.11.18 15:00close1100.101.159270.000000.00000-2.209829.30
2212025.11.18 15:30buy1110.101.159840.000000.00000
2222025.11.18 18:00close1110.101.158150.000000.00000-16.909812.40
2232025.11.18 18:00sell1120.101.158150.000000.00000
2242025.11.18 20:30close1120.101.158250.000000.00000-1.009811.40
2252025.11.19 07:00buy1130.101.158480.000000.00000
2262025.11.19 10:00close1130.101.158090.000000.00000-3.909807.50
2272025.11.19 11:00sell1140.101.157300.000000.00000
2282025.11.19 13:30close1140.101.158050.000000.00000-7.509800.00
2292025.11.19 14:30buy1150.101.158390.000000.00000
2302025.11.19 15:00close1150.101.157770.000000.00000-6.209793.80
2312025.11.19 15:00sell1160.101.157770.000000.00000
2322025.11.19 15:30close1160.101.158410.000000.00000-6.409787.40
2332025.11.19 15:30buy1170.101.158410.000000.00000
2342025.11.19 16:00close1170.101.157220.000000.00000-11.909775.50
2352025.11.19 16:00sell1180.101.157220.000000.00000
2362025.11.19 23:30close1180.101.152840.000000.0000043.809819.30
2372025.11.20 12:30buy1190.101.152690.000000.00000
2382025.11.20 13:30close1190.101.151810.000000.00000-8.809810.50
2392025.11.20 13:30sell1200.101.151810.000000.00000
2402025.11.20 16:00close1200.101.152830.000000.00000-10.209800.30
2412025.11.20 16:30buy1210.101.154440.000000.00000
2422025.11.20 18:00close1210.101.152690.000000.00000-17.509782.80
2432025.11.20 23:30sell1220.101.152540.000000.00000
2442025.11.21 02:00close1220.101.153430.000000.00000-8.909773.90
2452025.11.21 02:00buy1230.101.153430.000000.00000
2462025.11.21 04:00close1230.101.153190.000000.00000-2.409771.50
2472025.11.21 12:00sell1240.101.152460.000000.00000
2482025.11.21 15:00close1240.101.152510.000000.00000-0.509771.00
2492025.11.21 23:30buy1250.101.151770.000000.00000
2502025.11.24 00:30close1250.101.150960.000000.00000-8.109762.90
2512025.11.24 00:30sell1260.101.150960.000000.00000
2522025.11.24 03:30close1260.101.150970.000000.00000-0.109762.80
2532025.11.24 05:00buy1270.101.151670.000000.00000
2542025.11.24 09:00close1270.101.152030.000000.000003.609766.40
2552025.11.24 17:30sell1280.101.152090.000000.00000
2562025.11.24 20:30close1280.101.152160.000000.00000-0.709765.70
2572025.11.25 03:30buy1290.101.152750.000000.00000
2582025.11.25 05:30close1290.101.152080.000000.00000-6.709759.00
2592025.11.25 05:30sell1300.101.152080.000000.00000
2602025.11.25 08:00close1300.101.151740.000000.000003.409762.40
2612025.11.25 09:30buy1310.101.152710.000000.00000
2622025.11.25 13:30close1310.101.153130.000000.000004.209766.60
2632025.11.26 11:00sell1320.101.157140.000000.00000
2642025.11.26 14:00close1320.101.157490.000000.00000-3.509763.10
2652025.11.26 15:30buy1330.101.158150.000000.00000
2662025.11.26 19:30close1330.101.158760.000000.000006.109769.20
2672025.11.27 09:00sell1340.101.159210.000000.00000
2682025.11.27 13:00close1340.101.158440.000000.000007.709776.90
2692025.11.27 16:00buy1350.101.159550.000000.00000
2702025.11.27 19:30close1350.101.159330.000000.00000-2.209774.70
2712025.11.28 03:30sell1360.101.159140.000000.00000
2722025.11.28 06:00close1360.101.158770.000000.000003.709778.40
2732025.11.28 17:00buy1370.101.158510.000000.00000
2742025.11.28 23:00close1370.101.160010.000000.0000015.009793.40
2752025.12.01 06:00sell1380.101.159660.000000.00000
2762025.12.01 09:30close1380.101.160890.000000.00000-12.309781.10
2772025.12.01 09:30buy1390.101.160890.000000.00000
2782025.12.01 16:30close1390.101.163640.000000.0000027.509808.60
2792025.12.01 20:00sell1400.101.162020.000000.00000
2802025.12.01 23:30close1400.101.161110.000000.000009.109817.70
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5682026.02.05 19:00close2840.101.180200.000000.00000-11.109567.50
5692026.02.05 19:00buy2850.101.180200.000000.00000
5702026.02.05 20:30close2850.101.179700.000000.00000-5.009562.50
5712026.02.05 21:00sell2860.101.179280.000000.00000
5722026.02.06 03:00close2860.101.178350.000000.000009.309571.80
5732026.02.06 05:30buy2870.101.178940.000000.00000
5742026.02.06 09:30close2870.101.179300.000000.000003.609575.40
5752026.02.06 14:00sell2880.101.178960.000000.00000
5762026.02.10 04:00close2880.101.190630.000000.00000-116.709458.70
5772026.02.10 04:00buy2890.101.190630.000000.00000
5782026.02.10 06:30close2890.101.190580.000000.00000-0.509458.20
5792026.02.10 09:00sell2900.101.190270.000000.00000
5802026.02.10 10:00close2900.101.190910.000000.00000-6.409451.80
5812026.02.10 10:00buy2910.101.190910.000000.00000
5822026.02.10 12:30close2910.101.191000.000000.000000.909452.70
5832026.02.10 13:30sell2920.101.190250.000000.00000
5842026.02.10 16:00close2920.101.190620.000000.00000-3.709449.00
5852026.02.10 16:30buy2930.101.192210.000000.00000
5862026.02.10 17:30close2930.101.190110.000000.00000-21.009428.00
5872026.02.10 19:00sell2940.101.189720.000000.00000
5882026.02.10 19:30close2940.101.190520.000000.00000-8.009420.00
5892026.02.11 04:30buy2950.101.190780.000000.00000
5902026.02.11 07:00close2950.101.190740.000000.00000-0.409419.60
5912026.02.11 14:30sell2960.101.189990.000000.00000
5922026.02.11 18:30close2960.101.187060.000000.0000029.309448.90
5932026.02.12 10:30buy2970.101.187840.000000.00000
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5952026.02.12 18:30sell2980.101.186450.000000.00000
5962026.02.12 21:30close2980.101.186750.000000.00000-3.009447.20
5972026.02.13 16:00buy2990.101.187490.000000.00000
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5992026.02.13 18:00sell3000.101.184770.000000.00000
6002026.02.13 18:30close3000.101.186860.000000.00000-20.909409.90
6012026.02.13 18:30buy3010.101.186860.000000.00000
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6032026.02.16 01:30sell3020.101.186390.000000.00000
6042026.02.16 03:30close3020.101.186570.000000.00000-1.809410.70
6052026.02.16 13:00buy3030.101.186770.000000.00000
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6072026.02.17 14:00sell3040.101.183030.000000.00000
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6092026.02.17 20:00buy3050.101.184010.000000.00000
6102026.02.18 00:30close3050.101.184990.000000.000009.809396.70
6112026.02.18 06:00sell3060.101.184060.000000.00000
6122026.02.18 07:30close3060.101.184380.000000.00000-3.209393.50
6132026.02.19 08:30buy3070.101.179910.000000.00000
6142026.02.19 12:30close3070.101.178960.000000.00000-9.509384.00
6152026.02.19 13:00sell3080.101.178860.000000.00000
6162026.02.19 17:30close3080.101.176550.000000.0000023.109407.10